Q4 2023 Holdings
Filed 2024-02-14 | 1700 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $10.0M | 33,886 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.1M | 126,704 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.1M | 21,381 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.3M | 48,981 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.3M | 122,116 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.4M | 21,508 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $10.4M | 446,619 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.6M | 40,718 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 44,990 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.7M | 65,390 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8M | 102,830 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $11.0M | 216,185 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $11.0M | 266,329 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.0M | 37,429 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.1M | 129,931 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.1M | 25,205 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.1M | 276,226 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $11.2M | 110,421 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $11.2M | 332,658 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.2M | 48,433 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.3M | 11,869 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $11.5M | 18,368 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8M | 268,392 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.0M | 306,933 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.1M | 78,209 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $12.1M | 138,109 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.2M | 105,309 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0M | 345,252 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.5M | 67,022 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.6M | 130,359 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.0M | 39,937 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $14.3M | 417,294 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.2M | 129,954 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.3M | 147,996 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.4M | 187,208 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.5M | 66,632 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $15.5M | 283,069 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.8M | 126,135 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.8M | 178,953 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $15.9M | 621,446 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $16.3M | 426,204 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $17.1M | 328,185 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.8M | 182,758 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.8M | 29,829 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $17.9M | 162,383 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.9M | 72,089 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.9M | 344,021 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $18.3M | 44,442 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.3M | 112,771 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.4M | 67,693 | 0.4% |